Principais ativos Market Value Shares Weight %
AES Corp/The 5.45% 01/06/2028 32.91 M 32.18 M 0.07% Novartis Capital Corp 3.8% 18/09/2029 32.75 M 32.73 M 0.07% State Street Corp 4.53% 20/02/2029 32.68 M 32.27 M 0.07% Rio Tinto Finance USA PLC 4.875% 14/03/2030 32.67 M 31.64 M 0.07% Ares Capital Corp 2.875% 15/06/2028 32.66 M 34.23 M 0.07% NiSource Inc 3.49% 15/05/2027 32.53 M 32.70 M 0.07% Kraft Heinz Foods Co 3.875% 15/05/2027 32.48 M 32.54 M 0.07% Extra Space Storage LP 5.5% 01/07/2030 32.23 M 30.83 M 0.07% Caterpillar Financial Services Corp 4.7% 15/11/2029 32.18 M 31.23 M 0.07% ArcelorMittal SA 6.55% 29/11/2027 32.15 M 30.94 M 0.07% Westpac Banking Corp 5.535% 17/11/2028 32.02 M 30.62 M 0.07% General Dynamics Corp 3.75% 15/05/2028 32.01 M 31.92 M 0.07% Hess Corp 4.3% 01/04/2027 31.97 M 31.85 M 0.07% HSBC USA Inc 5.294% 04/03/2027 31.89 M 31.43 M 0.07% Occidental Petroleum Corp 6.625% 01/09/2030 31.78 M 29.35 M 0.07% Santander UK Group Holdings PLC 6.534% 10/01/2029 31.67 M 30.36 M 0.07% Bank of Nova Scotia/The 4.043% 15/09/2028 31.65 M 31.62 M 0.07% HP Inc 3% 17/06/2027 31.60 M 32.00 M 0.07% American Electric Power Co Inc 5.2% 15/01/2029 31.29 M 30.27 M 0.06% Veralto Corp 5.35% 18/09/2028 31.25 M 30.27 M 0.06% 